HOLDINGSELSKABET AF 10/3 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 16128597
Tangen 9, 8200 Aarhus N
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Company information

Official name
HOLDINGSELSKABET AF 10/3 1994 ApS
Established
1992
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10/3 1994 ApS

HOLDINGSELSKABET AF 10/3 1994 ApS (CVR number: 16128597) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10/3 1994 ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.32-61.10-10.40-10.40-15.15
EBIT-9.32-61.10-10.40-10.40-15.15
Net earnings-10.99-62.99-12.56-11.83-15.19
Shareholders equity total268.53205.54192.98181.15165.96
Balance sheet total (assets)286.05214.32201.75190.76175.66
Net debt- 286.05- 214.32- 201.75- 190.76- 175.66
Profitability
EBIT-%
ROA-3.2 %-24.4 %-5.0 %-5.3 %-8.2 %
ROE-4.0 %-26.6 %-6.3 %-6.3 %-8.8 %
ROI-3.4 %-25.8 %-5.2 %-5.6 %-8.7 %
Economic value added (EVA)-8.83-60.22-9.96-9.96-14.67
Solvency
Equity ratio93.9 %95.9 %95.7 %95.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.324.423.019.818.1
Current ratio16.324.423.019.818.1
Cash and cash equivalents286.05214.32201.75190.76175.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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